| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $592,974,020 | 24,242,601 | -254,619 | -1% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $594,792,502 | 24,497,220 | -460,194 | -1.8% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $456,471,102 | 24,957,414 | -688,007 | -2.7% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $539,066,749 | 25,645,421 | +1,444,082 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $558,806,213 | 24,201,339 | -711,582 | -2.9% | $23.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $609,370,048 | 24,912,921 | -1,105,950 | -4.3% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $765,995,562 | 26,018,871 | +4,145,408 | +19% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $752,009,658 | 21,873,463 | +1,883,406 | +9.4% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $717,243,245 | 19,990,057 | -443,042 | -2.2% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $839,800,369 | 20,433,099 | -124,586 | -0.61% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $702,456,096 | 20,557,685 | -1,168,997 | -5.4% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $783,463,395 | 21,726,682 | -483,634 | -2.2% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,036,777,551 | 22,210,316 | -340,099 | -1.5% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $770,999,000 | 22,550,415 | -295,011 | -1.3% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $797,305,000 | 22,845,426 | -172,488 | -0.75% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $951,330,000 | 23,017,914 | -102,333 | -0.44% | $41.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $621,703,000 | 23,120,247 | -2,140,258 | -8.5% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $541,333,000 | 25,260,505 | +208,371 | +0.83% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $541,878,000 | 25,052,134 | -46,681 | -0.19% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $449,269,000 | 25,098,815 | +25,098,815 | NEW | $17.90 | Q1 2021 |